财通资管睿达一年定开债发起(015330)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
106.15 |
0.17 |
2,974,229,123.07 |
| 2 |
2024-12-31 |
- |
131.85 |
0.43 |
2,987,171,114.05 |
| 3 |
2024-09-30 |
- |
120.11 |
0.40 |
3,030,413,455.87 |
| 4 |
2024-06-30 |
- |
135.56 |
0.13 |
3,024,575,679.71 |
| 5 |
2024-03-31 |
- |
108.55 |
0.37 |
3,046,630,608.33 |
| 6 |
2023-12-31 |
- |
117.90 |
0.18 |
3,053,780,548.74 |
| 7 |
2023-09-30 |
- |
116.87 |
0.23 |
3,021,758,123.86 |
| 8 |
2023-06-30 |
- |
132.33 |
0.33 |
3,018,430,554.83 |
| 9 |
2023-03-31 |
- |
155.68 |
0.25 |
3,041,990,193.28 |
| 10 |
2022-12-31 |
- |
152.55 |
0.23 |
2,948,368,107.61 |
| 11 |
2022-09-30 |
- |
147.16 |
0.54 |
3,035,770,497.11 |
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